Allegro MicroSystems, Inc.

Total Valuation

Allegro MicroSystems, Inc. carries a market capitalization of 6.82B, placing it among publicly traded companies globally. Its enterprise value stands at 13.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Allegro MicroSystems, Inc. currently has 186.32M shares outstanding.

Valuation Ratios

Allegro MicroSystems, Inc. trades at a trailing price-to-earnings ratio of 908.63. The price-to-sales ratio is 13.64, and the price-to-book ratio stands at 13.45.

Enterprise Valuation

On an enterprise value basis, Allegro MicroSystems, Inc. trades at an EV/EBITDA multiple of 107.92 and an EV/FCF ratio of 71.96. The EV/Sales ratio of 13.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 246.14 provides insight into valuation relative to core operating earnings.

Financial Position

Allegro MicroSystems, Inc. maintains a current ratio of 3.70, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.47, indicating elevated leverage, while an interest coverage ratio of 6.03 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Allegro MicroSystems, Inc. has paid -1.91M in income taxes, reflecting an effective tax rate of 8.64.

Stock Price Statistics

Allegro MicroSystems, Inc.'s stock has gained approximately 20.46726% over the past 52 weeks. The 50-day moving average sits at 45.53, while the 200-day moving average is 39.42.

Income Statement

Over the trailing twelve months, Allegro MicroSystems, Inc. generated 945.93M in revenue and converted that into 14.20M in net income, yielding earnings per share of 0.08. EBITDA reached 121.53M, while operating income came in at 53.28M.

Balance Sheet

Allegro MicroSystems, Inc. holds 162.03M in cash and equivalents against 304.01M in total debt, resulting in a net debt position of 125.13M. Total book value stands at 964.28M, with working capital of 370.84M providing operational flexibility.

Cash Flow

Allegro MicroSystems, Inc. produced 123.44M in operating cash flow over the past twelve months. After subtracting -35.59M in capital expenditures, free cash flow totaled 87.85M - equivalent to 0.47 per share.

Margins

Allegro MicroSystems, Inc. operates with a gross margin of 47.18, reflecting its pricing power and cost economics. The operating margin of 5.63 and net profit margin of 1.50 provide insight into operational efficiency.

Dividends & Yields

Scores

Allegro MicroSystems, Inc. posts an Altman Z-Score of 18.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.